M.E. ALLISON & CO., INC.

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$178,327
Net value change ($000)
+4,579 (2.6%)
New positions
7
Sold out positions
10
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 1,663 NEW
MSFT 1,079 37.5%
VFLO 949 41.9%
TSLA 936 193.0%
AAPL 697 14.2%
SPACE EXPLORATION TECHN CORP 661 NEW
APLD 634 NEW
ORCL 609 26.7%
META 583 28.0%
IFLO 496 179.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,397 -100.0%
NCLH -1,246 -42.0%
PLAY -409 -40.9%
IBM -347 -21.8%
RTX -333 -100.0%
EPD -285 -100.0%
INTU -278 -100.0%
KLAC -245 -100.0%
AVGO -244 -7.4%
WBS -224 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type